MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-11-09 to 2017-11-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 36,051,275 | 797,500 | 0.60 | 0.01 | 2017-11-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,418,661 | 705,512 | 0.02 | 0.01 | 2017-11-10 |
| 3 | C00102 | MACQUARIE BANK LTD | 519,087 | 300,000 | 0.01 | 0.00 | 2017-11-10 |
| 4 | C00010 | CITIBANK N.A. | 103,057,500 | 126,872 | 1.72 | 0.00 | 2017-11-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 18,084,449 | 45,410 | 0.30 | 0.00 | 2017-11-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,498,815 | 42,513 | 0.14 | 0.00 | 2017-11-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,052 | 31,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,638 | 30,100 | 0.01 | 0.00 | 2017-11-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,886 | 24,797 | 0.00 | 0.00 | 2017-11-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,784,027 | 16,591 | 0.10 | 0.00 | 2017-11-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,203,141 | 14,295 | 0.05 | 0.00 | 2017-11-10 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 435,171 | 13,000 | 0.01 | 0.00 | 2017-11-10 |
| 13 | B02074 | FRUIT TREE SECURITIES LTD | 36,769 | 8,273 | 0.00 | 0.00 | 2017-11-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,223,552 | 3,705 | 0.02 | 0.00 | 2017-11-10 |
| 15 | B01550 | HUAYU SECURITIES LTD | 35,603 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,798 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,983,314 | 2,084 | 0.13 | 0.00 | 2017-11-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,890,048 | 2,007 | 0.26 | 0.00 | 2017-11-10 |
| 19 | B01340 | LEHIN SECURITIES LTD | 204,116 | 1,784 | 0.00 | 0.00 | 2017-11-10 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,107 | 1,500 | 0.00 | 0.00 | 2017-11-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,091,939 | 1,254 | 0.05 | 0.00 | 2017-11-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,609,337 | 1,000 | 0.04 | 0.00 | 2017-11-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 9,293,285 | 1,000 | 0.15 | 0.00 | 2017-11-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,258,791 | 500 | 0.07 | 0.00 | 2017-11-10 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 214,776 | 500 | 0.00 | 0.00 | 2017-11-10 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,273,015 | 405 | 0.02 | 0.00 | 2017-11-10 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,271 | 35 | 0.00 | 0.00 | 2017-11-10 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,945 | 24 | 0.01 | 0.00 | 2017-11-10 |
| 29 | B01740 | WIN SECURITIES LTD | 192,325 | 21 | 0.00 | 0.00 | 2017-11-10 |
| 30 | B02093 | UPMAX SECURITIES LTD | 20,423 | 8 | 0.00 | 0.00 | 2017-11-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 182,303 | -179 | 0.00 | -0.00 | 2017-11-10 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 71,616 | -198 | 0.00 | -0.00 | 2017-11-10 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 208,366 | -500 | 0.00 | -0.00 | 2017-11-10 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 1,893,981 | -500 | 0.03 | -0.00 | 2017-11-10 |
| 35 | B01275 | SANFULL SECURITIES LTD | 345,936 | -500 | 0.01 | -0.00 | 2017-11-10 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,154 | -500 | 0.00 | -0.00 | 2017-11-10 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 98,061 | -500 | 0.00 | -0.00 | 2017-11-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,851,615 | -558 | 0.10 | -0.00 | 2017-11-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 40,793 | -629 | 0.00 | -0.00 | 2017-11-10 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 93,378 | -662 | 0.00 | -0.00 | 2017-11-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 807,301 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 96,292 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,122,078 | -1,004 | 0.15 | -0.00 | 2017-11-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,045,788 | -1,500 | 0.13 | -0.00 | 2017-11-10 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,966 | -1,675 | 0.00 | -0.00 | 2017-11-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,113,255 | -2,000 | 0.02 | -0.00 | 2017-11-10 |
| 47 | B01298 | GET NICE SECURITIES LTD | 426,337 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 23,219 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 49 | B01462 | MANGO FINANCIAL LTD | 273,224 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,693 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 745,214 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 184,576 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 381,265 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | -2,500 | 0.00 | -0.00 | 2017-11-10 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,685 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 194,702 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 57 | B01184 | QUAM SECURITIES LTD | 238,104 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 58 | B01267 | WINFULL SECURITIES LTD | 422,916 | -3,116 | 0.01 | -0.00 | 2017-11-10 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,652,731 | -3,500 | 0.08 | -0.00 | 2017-11-10 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,918,488 | -3,500 | 0.05 | -0.00 | 2017-11-10 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,985,297 | -3,887 | 0.07 | -0.00 | 2017-11-10 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,276,913 | -4,000 | 0.12 | -0.00 | 2017-11-10 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 5,998,513 | -4,766 | 0.10 | -0.00 | 2017-11-10 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,479,293 | -4,967 | 0.02 | -0.00 | 2017-11-10 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 179,309 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,394,624 | -6,182 | 0.02 | -0.00 | 2017-11-10 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,446,619 | -6,500 | 0.02 | -0.00 | 2017-11-10 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 608,944 | -6,500 | 0.01 | -0.00 | 2017-11-10 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 59,051 | -7,299 | 0.00 | -0.00 | 2017-11-10 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,295,736 | -7,496 | 0.30 | -0.00 | 2017-11-10 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,506 | -8,273 | 0.00 | -0.00 | 2017-11-10 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,005 | -9,996 | 0.00 | -0.00 | 2017-11-10 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,538 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,517,017 | -19,000 | 0.04 | -0.00 | 2017-11-10 |
| 75 | B01610 | KGI ASIA LTD | 2,291,527 | -20,000 | 0.04 | -0.00 | 2017-11-10 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,398,984 | -25,000 | 0.19 | -0.00 | 2017-11-10 |
| 77 | B01129 | WOCOM SECURITIES LTD | 363,540 | -26,000 | 0.01 | -0.00 | 2017-11-10 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,863 | -29,962 | 0.02 | -0.00 | 2017-11-10 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,613,691 | -31,000 | 0.03 | -0.00 | 2017-11-10 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 18,711,039 | -32,905 | 0.31 | -0.00 | 2017-11-10 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,843 | -76,000 | 0.04 | -0.00 | 2017-11-10 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,659,461 | -82,132 | 5.22 | -0.00 | 2017-11-10 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,786,618 | -136,328 | 3.31 | -0.00 | 2017-11-10 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,772,861 | -232,747 | 1.18 | -0.00 | 2017-11-10 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,128,021 | -233,013 | 1.52 | -0.00 | 2017-11-10 |
| 86 | C00074 | DEUTSCHE BANK AG | 11,448,179 | -417,246 | 0.19 | -0.01 | 2017-11-10 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,458,384 | -779,000 | 0.02 | -0.01 | 2017-11-10 |
| 87 | Total changed named holdings | 1,032,765,529 | -96,030 | 17.20 | -0.00 | ||
| 374 | Unchanged named holdings | 137,797,613 | 0 | 2.29 | 0.00 | ||
| 461 | Total named holdings | 1,170,563,142 | -96,030 | 19.49 | 0.00 | ||
| 950 | Unnamed Investor Participants | 11,315,038 | 0 | 0.19 | 0.00 | ||
| 1,411 | Total securities in CCASS | 1,181,878,180 | -96,030 | 19.68 | -0.00 | ||
| Securities not in CCASS | 4,824,097,622 | 96,030 | 80.32 | 0.00 | |||
| Issued securities | 6,005,975,802 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 1,943,430 |
| Turnover | 87,676,356 |
| Average price | 45.114 |
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